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鐵貨(01029.HK):2022年基本溢利達2500萬美元 資產減值後虧損淨額為8800萬美元
格隆匯 03-30 08:04

格隆匯3月30日丨鐵貨(01029.HK)公佈2022年全年業績,報吿期內,普氏含鐵量65%鐵礦石平均價格下降25.3%後,收益下降24.9%至2.79億美元;現金成本上升9.9%至每噸78.8美元(2021年:每噸71.7美元),與俄羅斯通脹及俄羅斯盧布升幅一致;EBITDA(不包括非經常性項目及外匯)減少至5650萬美元(2021年:1.706億美元);基本溢利為2500萬美元(2021年:1.253,億美元);股東應占虧損為8790萬美元(2021年12月31日:溢利1.341億美元),主要由於非現金減值1.032億美元(2021年12月31日:零美元)。現金結餘減少至3690萬美元(2021年12月31日:5210萬美元),主要由於營運資金變動。償還貸款及與MIC INVEST Limited Liability Company(“MIC”)進行債轉股後,淨負債減少至4160萬美元(2021年12月31日:6110萬美元);資產負債率下降至17.4%(2021年12月31日:21.8%

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